CIK: 0001689232
Total reported value
$462.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 14.12% | — | -1.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.60% | — | +141.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.32% | — | -3.14% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.32% | — | +1.52% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.25% | — | +2.41% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.92% | +1.35% | -4.79% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 4.74% | — | -1.82% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.56% | — | -4.06% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.18% | — | +0.08% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.69% | — | +6.97% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.29% | — | +20.82% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.20% | — | -5.22% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.17% | — | -4.51% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.00% | — | -8.14% | |
| 15 | HES | Hess CORP | Stock-Other | 0.99% | — | -5.01% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | -6.87% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | -0.41% | EXIT | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 0.97% | — | -8.23% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.97% | -0.44% | EXIT | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.94% | — | -4.40% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -3.70% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -5.02% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.90% | — | — | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 0.90% | — | -4.54% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.88% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.86% | +1.01% | -5.28% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.85% | +0.61% | -8.60% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | — | -2.56% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | -8.14% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | -6.72% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | — | -8.24% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | -0.58% | EXIT | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.81% | — | -4.67% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 0.81% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.80% | — | -8.35% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.79% | — | -8.40% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -8.15% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.77% | — | -8.17% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.76% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.74% | — | -8.47% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.72% | — | -7.86% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | — | — | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.67% | — | -7.80% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.67% | — | -3.00% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.65% | +0.66% | -8.03% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.64% | — | -7.76% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.62% | — | -8.52% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -7.85% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.59% | — | -8.35% |